HIS
Harvest Investment Services’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,388
| Closed | -$713K | – | 197 |
|
|
2023
Q2 | $713K | Sell |
17,388
-928
| -5% | -$38K | 0.41% | 75 |
|
|
2023
Q1 | $518K | Buy |
+18,316
| New | +$518K | 0.4% | 66 |
|
|
2022
Q4 | – | Sell |
-18,714
| Closed | -$361K | – | 138 |
|
|
2022
Q3 | $361K | Sell |
18,714
-278
| -1% | -$5.36K | 0.44% | 72 |
|
|
2022
Q2 | $455K | Buy |
18,992
+9,782
| +106% | +$234K | 0.35% | 77 |
|
|
2022
Q1 | $535K | Buy |
9,210
+4,983
| +118% | +$289K | 0.32% | 89 |
|
|
2021
Q4 | $703K | Sell |
4,227
-168
| -4% | -$27.9K | 0.3% | 99 |
|
|
2021
Q3 | $547K | Sell |
4,395
-870
| -17% | -$108K | 0.22% | 136 |
|
|
2021
Q2 | $644K | Sell |
5,265
-1,870
| -26% | -$229K | 0.27% | 107 |
|
|
2021
Q1 | $651K | Buy |
7,135
+5,466
| +328% | +$499K | 0.29% | 105 |
|
|
2020
Q4 | $303K | Sell |
1,669
-3,605
| -68% | -$654K | 0.16% | 148 |
|
|
2020
Q3 | $690K | Buy |
5,274
+531
| +11% | +$69.5K | 0.4% | 64 |
|
|
2020
Q2 | $463K | Sell |
4,743
-9,639
| -67% | -$941K | 0.27% | 94 |
|
|
2020
Q1 | $685K | Buy |
+14,382
| New | +$685K | 0.91% | 33 |
|
|
2019
Q4 | – | Sell |
-23,831
| Closed | -$1.43M | – | 179 |
|
|
2019
Q3 | $1.43M | Buy |
23,831
+15,694
| +193% | +$944K | 0.72% | 33 |
|
|
2019
Q2 | $522K | Sell |
8,137
-50,614
| -86% | -$3.25M | 0.3% | 74 |
|
|
2019
Q1 | $3.46M | Sell |
58,751
-32,199
| -35% | -$1.9M | 2.01% | 11 |
|
|
2018
Q4 | $3.81M | Buy |
+90,950
| New | +$3.81M | 3.51% | 7 |
|